FM
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Forward Management’s Targa Resources TRGP Stock Holding History

Forward Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-118,849
Closed -$6.66M – 205
2016
Q4 		$6.66M Buy
+118,849
New +$6M 0.47% 55
2016
Q2 		– Sell
-14,500
Closed -$433K – 245
2016
Q1 		$433K Buy
+14,500
New +$346K 0.04% 187
2015
Q4 		– Sell
-10,700
Closed -$551K – 281
2015
Q3 		$551K Buy
10,700
+4,000
+60% +$293K 0.04% 192
2015
Q2 		$598K Buy
+6,700
New +$654K 0.04% 243
2014
Q1 		– Sell
-5,300
Closed -$467K – 385
2013
Q4 		$467K Sell
5,300
-11,000
-67% -$870K 0.03% 245
2013
Q3 		$1.19M Sell
16,300
-13,200
-45% -$912K 0.08% 137
2013
Q2 		$1.9M Buy
+29,500
New +$1.96M 0.16% 109

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return